MYHE vs DVXK
Comparison between STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF (MYHE, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).
MYHE vs DVXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MYHE vs DVXK - Holdings Comparison
MYHE and DVXK have 0 common holdings. Overlap is 0.00%
MYHE's top 25 holdings weight is 36.09%. DVXK's top 25 holdings weight is 48.51%.
| Rank | MYHE | DVXK |
|---|---|---|
| #1 | n/a (n/a) - 3.65% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51% |
| #2 | MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.89% | N/A |
| #3 | SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.36% | N/A |
| #4 | n/a (n/a) - 2.19% | N/A |
| #5 | CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.82% | N/A |
| #6 | VMED O2 UK FINANCING I PLC 4.25% (n/a) - 1.58% | N/A |
| #7 | n/a (n/a) - 1.57% | N/A |
| #8 | CARVANA CO 9% (n/a) - 1.53% | N/A |
| #9 | CONNECT HOLDING II LLC 10.5% (n/a) - 1.50% | N/A |
| #10 | UKG INC. 6.875% (n/a) - 1.47% | N/A |
| #11 | COREWEAVE INC. 9.75% (n/a) - 1.23% | N/A |
| #12 | ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 1.20% | N/A |
| #13 | DAVITA INC 3.75% (n/a) - 1.11% | N/A |
| #14 | n/a (n/a) - 1.08% | N/A |
| #15 | n/a (n/a) - 1.06% | N/A |
| #16 | FMC CORP. 8% (n/a) - 1.04% | N/A |
| #17 | SM ENERGY CO. 8.75% (n/a) - 1.04% | N/A |
| #18 | STENA INTERNATIONAL SA 7.25% (n/a) - 1.02% | N/A |
| #19 | n/a (n/a) - 1.00% | N/A |
| #20 | SLM CORP. 6.495% (n/a) - 0.99% | N/A |
| #21 | NRG ENERGY, INC. 4.955% (n/a) - 0.98% | N/A |
| #22 | PARAMOUNT GLOBAL 4.2% (n/a) - 0.95% | N/A |
| #23 | n/a (n/a) - 0.95% | N/A |
| #24 | MAYA S.A.S. 8.5% (n/a) - 0.94% | N/A |
| #25 | HILTON DOMESTIC OPERATING CO INC. 4% (n/a) - 0.94% | N/A |
| Total Holdings | 140 | 1 |
MYHE vs DVXK - Historical Returns
Returns include dividend reinvestment.
MYHE vs DVXK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MYHE | DVXK |
|---|---|---|
| 2026 | +1.42% | +30.47% |
| 2025 | N/A | +15.79% |
MYHE vs DVXK Drawdown Comparison
The maximum drawdown for MYHE was -2.28%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The current DVXK drawdown is -9.57%.
| Rank | MYHE | DVXK |
|---|---|---|
| #1 | -2.28% Feb 26, 2026 - Apr 8, 2026 | -24.07% Oct 29, 2025 - May 5, 2026 |
| #2 | -1.41% Apr 17, 2026 - May 29, 2026 | -12.82% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.55% May 29, 2026 - Jun 12, 2026 | -8.22% Oct 8, 2025 - Oct 27, 2025 |
| #4 | -0.32% Apr 9, 2026 - Apr 14, 2026 | -6.97% Aug 13, 2025 - Sep 10, 2025 |
| #5 | -0.02% Apr 14, 2026 - Apr 17, 2026 | -5.51% Jul 30, 2025 - Aug 8, 2025 |
| #6 | N/A | -4.60% May 14, 2026 - May 22, 2026 |
| #7 | N/A | -3.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | N/A | -2.10% May 11, 2026 - May 14, 2026 |
| #9 | N/A | -1.51% Oct 6, 2025 - Oct 8, 2025 |
| #10 | N/A | -1.43% Sep 15, 2025 - Sep 18, 2025 |
| #11 | N/A | -1.37% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.13% Oct 2, 2025 - Oct 6, 2025 |
| #13 | N/A | -0.70% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.34% May 6, 2026 - May 8, 2026 |
| #15 | N/A | -0.15% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between MYHE and DVXK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
MYHE vs DVXK dividend yield comparison.
| Year | MYHE | DVXK |
|---|---|---|
| 2026 | 1.81% | 0.00% |
| 2025 | 0.00% | 3.32% |
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